GVH

Globavend Holdings Limited GVH

Finances

2024 2023 2022 2021
Revenue 16.540 M -11.01 % 18.587 M -22.62 % 24.021 M 81.21 % 13.256 M
Net income 1.339 M 24.28 % 1.077 M 32.97 % 810.227 K 43.46 % 564.758 K
Income before tax 1.563 M 23.09 % 1.270 M 35.53 % 936.788 K 45.84 % 642.350 K
Income before tax ratio 0.09 38.32 % 0.07 75.16 % 0.04 -19.52 % 0.05
EBITDA 1.630 M 85.34 % 879.392 K -12.15 % 1.001 M 53.11 % 653.778 K
Net income ratio 0.08 39.66 % 0.06 71.86 % 0.03 -20.83 % 0.04
Ratio EBITDA 0.10 108.27 % 0.05 13.54 % 0.04 -15.50 % 0.05
Gross profit ratio 0.15 42.67 % 0.10 75.18 % 0.06 -21.23 % 0.07
Weighted average shs out dil 14.560 M -2.94 % 15.000 M 0.00 % 15.000 M 0.00 % 15.000 M
Weighted average shs out 14.560 M -2.94 % 15.000 M 0.00 % 15.000 M 0.00 % 15.000 M
EPS diluted 0.09 24.37 % 0.07 32.96 % 0.05 43.24 % 0.04
Earnings per share 0.09 24.37 % 0.07 32.96 % 0.05 43.24 % 0.04
Gross profit 2.419 M 26.96 % 1.906 M 35.54 % 1.406 M 42.73 % 984.966 K
Income tax expense 223.810 K 16.42 % 192.251 K 51.90 % 126.561 K 63.11 % 77.592 K
Cost of revenue 14.121 M -15.35 % 16.681 M -26.24 % 22.615 M 84.30 % 12.271 M
General and administrative expenses 1.008 M 51.97 % 663.127 K 25.85 % 526.913 K 18.89 % 443.182 K
Selling and marketing expenses 0.000 0.000 0.000 0.000
Other expenses 71.624 K -25.08 % 95.599 K 54.64 % 61.819 K 381.00 % -22.000 K
Operating expenses 1.079 M 42.26 % 758.726 K 28.87 % 588.732 K 39.78 % 421.181 K
Cost and expenses 15.200 M -12.84 % 17.440 M -24.84 % 23.204 M 82.82 % 12.692 M
Research and development expenses 0.000 0.000 0.000 0.000
Selling general and administrative expenses 1.008 M 51.97 % 663.127 K 25.85 % 526.913 K 18.89 % 443.182 K
Interest income 68.205 K 1 859.35 % 3.481 K 3 123.15 % 108.000 414.29 % 21.000
Interest expense 2.393 K 124.48 % 1.066 K -61.31 % 2.755 K 3 432.05 % 78.000
Depreciation and amortization 64.688 K 91.24 % 33.826 K -44.98 % 61.484 K 441.71 % 11.350 K
Operating income 1.340 M 16.85 % 1.147 M 40.35 % 817.146 K 44.94 % 563.785 K
Operating income ratio 0.08 31.30 % 0.06 81.39 % 0.03 -20.02 % 0.04
Total other income expenses net 222.765 K 81.43 % 122.782 K 2.62 % 119.642 K 52.28 % 78.565 K
2024 2023 2022 2021
2024 2023 2022 2021
Net debt -2.255 M -452.44 % -408.267 K 8.61 % -446.723 K 51.78 % -926.476 K
Total investments 9.105 K 7.50 % 8.470 K 0.38 % 8.438 K -10.99 % 9.480 K
Total debt 41.019 K -71.88 % 145.865 K 31.40 % 111.012 K 8.87 % 101.963 K
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000
Retained earnings 1.713 M 609.72 % 241.360 K -68.69 % 770.938 K -50.54 % 1.559 M
Common stock 14.931 K 76.28 % 8.470 K -35.47 % 13.125 K 0.00 % 13.125 K
Total equity 5.170 M 929.43 % 502.176 K -44.15 % 899.143 K -42.36 % 1.560 M
Other non current liabilities 0.000 0.000 0.000 0.000
Long term debt 0.000 -100.00 % 80.237 K 1 558.82 % 4.837 K -86.58 % 36.051 K
Total non current liabilities 0.000 -100.00 % 80.237 K 1 558.82 % 4.837 K -86.58 % 36.051 K
Other current liabilities 1.843 M 72.16 % 1.070 M 628.22 % 146.972 K 1 700.13 % -9.185 K
Deferred revenue 0.000 0.000 0.000 -100.00 % 24.157 K
Short term debt 69.475 K 5.86 % 65.628 K -38.19 % 106.175 K 61.09 % 65.912 K
Total current liabilities 2.786 M -28.43 % 3.892 M 140.79 % 1.617 M 45.17 % 1.114 M
Total liabilities 2.786 M -29.88 % 3.973 M 145.02 % 1.621 M 41.03 % 1.150 M
Other non current assets 2.334 M 648.08 % 312.042 K -0.01 % 312.074 K 98.54 % 157.186 K
Long term investments 9.105 K 7.50 % 8.470 K 0.38 % 8.438 K -10.99 % 9.480 K
Intangible assets 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000
Property plant equipment net 155.812 K 17.02 % 133.155 K 58.58 % 83.967 K 5.68 % 79.457 K
Total non current assets 2.499 M 450.90 % 453.668 K 12.16 % 404.480 K 64.34 % 246.124 K
Other current assets 577.464 K -61.34 % 1.494 M 20 035.34 % 7.419 K -60.83 % 18.942 K
Short term investments 0.000 0.000 0.000 0.000
cash and cash equivalents 2.296 M 314.43 % 554.132 K -0.65 % 557.735 K -45.77 % 1.028 M
Cash and short term investments 2.296 M 314.43 % 554.132 K -0.65 % 557.735 K -45.77 % 1.028 M
Total current assets 5.456 M 35.68 % 4.021 M 90.03 % 2.116 M -14.10 % 2.463 M
Inventory 0.000 0.000 -100.00 % 4.119 K 0.000
Net receivables 2.582 M 30.86 % 1.973 M 27.57 % 1.547 M 9.23 % 1.416 M
Tax assets 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000
Account payables 649.183 K -75.04 % 2.601 M 98.41 % 1.311 M 35.66 % 966.403 K
Tax payables 224.438 K 44.60 % 155.210 K 196.69 % 52.314 K -21.08 % 66.289 K
Deferred revenue non current 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000
Capital lease obligations 41.019 K -65.85 % 120.123 K 72.93 % 69.462 K -6.54 % 74.320 K
Preferred stock 0.000 0.000 0.000 0.000
Other total stockholders equity 3.442 M 1 263.85 % 252.345 K 119.28 % 115.080 K 1 071.71 % -11.843 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000
Total assets 7.955 M 77.78 % 4.475 M 77.53 % 2.521 M -6.98 % 2.710 M
2024 2023 2022 2021
2024 2023 2022 2021
Deferred income tax 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000
Change in working capital -1.085 M -227.77 % 848.840 K 1 053.75 % -89.000 K -126.78 % 332.329 K
Accounts receivables -615.853 K -75.57 % -350.767 K -22.80 % -285.640 K -605.28 % -40.500 K
Inventory 0.000 0.000 100.00 % -123.868 K -262.09 % -34.209 K
Accounts payables -324.801 K -125.17 % 1.290 M 274.33 % 344.664 K -9.98 % 382.881 K
Other working capital -143.890 K -58.86 % -90.579 K -274.96 % -24.157 K -200.00 % 24.157 K
Other non cash items 51.841 K -43.49 % 91.744 K 27 286.27 % 335.000 101.00 % -33.351 K
Net cash provided by operating activities 326.089 K -83.87 % 2.022 M 158.20 % 783.045 K -10.52 % 875.086 K
Investments in property plant and equipment -592.585 K -7 848.83 % -7.455 K 19.38 % -9.247 K -675.76 % -1.192 K
Acquisitions net 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000
Net cash used for investing activites -592.585 K -7 848.83 % -7.455 K 19.38 % -9.247 K -675.76 % -1.192 K
Debt repayment 0.000 0.000 0.000 0.000
Common stock issued 5.380 M 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000
Dividends paid 0.000 100.00 % -1.474 M -66.46 % -885.705 K 0.000
Other financing activites -3.371 M -520.04 % -543.620 K -51.51 % -358.797 K -61.07 % -222.753 K
Net cash used provided by financing activities 2.009 M 199.55 % -2.018 M -62.15 % -1.245 M -458.69 % -222.753 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000
Net change in cash 1.742 M 48 457.76 % -3.603 K 99.23 % -470.704 K -172.29 % 651.141 K
Cash at beginning of period 554.132 K -0.65 % 557.735 K -45.77 % 1.028 M 172.58 % 377.298 K
Cash at end of period 2.296 M 314.43 % 554.132 K -0.65 % 557.735 K -45.77 % 1.028 M
Operating cash flow 326.089 K -83.87 % 2.022 M 158.20 % 783.045 K -10.52 % 875.086 K
Capital expenditure -592.585 K -11 847.28 % -4.960 K 46.36 % -9.247 K -675.76 % -1.192 K
Free CashFlow -266.496 K -113.23 % 2.014 M 160.32 % 773.798 K -11.45 % 873.894 K
2024 2023 2022 2021
2024-09-30 2024-03-31 2023-09-30 2023-03-31 2022-09-30 2022-03-31
Revenue 5.418 M -1.17 % 5.482 M -9.72 % 6.073 M -3.56 % 6.297 M -11.70 % 7.131 M -28.86 % 10.024 M
Net income 292.462 K -50.23 % 587.669 K 41.87 % 414.234 K 37.18 % 301.969 K 2.50 % 294.603 K 4.55 % 281.769 K
Income before tax 348.057 K -48.76 % 679.291 K 36.52 % 497.568 K 43.68 % 346.312 K -0.60 % 348.391 K 9.66 % 317.690 K
Income before tax ratio 0.06 -48.15 % 0.12 51.23 % 0.08 48.98 % 0.05 12.57 % 0.05 54.15 % 0.03
EBITDA 374.603 K -46.26 % 697.025 K 35.61 % 514.008 K 41.05 % 364.419 K -1.83 % 371.222 K 9.00 % 340.577 K
Net income ratio 0.05 -49.64 % 0.11 57.15 % 0.07 42.24 % 0.05 16.08 % 0.04 46.97 % 0.03
Ratio EBITDA 0.07 -45.62 % 0.13 50.21 % 0.08 46.25 % 0.06 11.17 % 0.05 53.21 % 0.03
Gross profit ratio 0.09 -54.56 % 0.19 53.50 % 0.13 73.03 % 0.07 7.54 % 0.07 45.34 % 0.05
Weighted average shs out dil 14.931 M 4.45 % 14.295 M 8.92 % 13.125 M 0.00 % 13.125 M 0.00 % 13.125 M 0.00 % 13.125 M
Weighted average shs out 14.931 M 4.45 % 14.295 M 8.92 % 13.125 M 0.00 % 13.125 M 0.00 % 13.125 M 0.00 % 13.125 M
EPS diluted 0.02 -52.31 % 0.04 30.06 % 0.03 37.39 % 0.02 2.68 % 0.02 4.19 % 0.02
Earnings per share 0.02 -52.31 % 0.04 30.06 % 0.03 37.39 % 0.02 2.68 % 0.02 4.19 % 0.02
Gross profit 479.490 K -55.09 % 1.068 M 38.58 % 770.482 K 66.87 % 461.721 K -5.04 % 486.228 K 3.40 % 470.246 K
Income tax expense 55.594 K -39.32 % 91.622 K 9.95 % 83.333 K 87.93 % 44.342 K -17.56 % 53.787 K 49.74 % 35.921 K
Cost of revenue 4.939 M 11.87 % 4.415 M -16.74 % 5.302 M -9.13 % 5.835 M -12.18 % 6.645 M -30.45 % 9.553 M
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 355.478 K 13.36 % 313.580 K 2.61 % 305.596 K 85.73 % 164.538 K -7.07 % 177.058 K -10.86 % 198.619 K
Cost and expenses 5.294 M 11.97 % 4.728 M -15.69 % 5.608 M -6.53 % 6.000 M -12.05 % 6.822 M -30.05 % 9.752 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 355.478 K 13.36 % 313.580 K 2.61 % 305.596 K 85.73 % 164.538 K -7.07 % 177.058 K -10.86 % 198.619 K
Interest income 25.831 K 34.73 % 19.172 K 959.95 % 1.809 K 262.46 % 499.032 615.46 % 69.750 1 100.14 % 5.812
Interest expense 518.870 -50.72 % 1.053 K 212.93 % 336.500 -9.81 % 373.102 -62.41 % 992.544 2.57 % 967.668
Depreciation and amortization 26.029 K 56.07 % 16.678 K 3.57 % 16.103 K -9.20 % 17.734 K -18.80 % 21.839 K -0.37 % 21.920 K
Operating income 124.011 K -83.56 % 754.134 K 62.22 % 464.886 K 56.43 % 297.180 K -3.88 % 309.170 K 13.82 % 271.630 K
Operating income ratio 0.02 -83.36 % 0.14 79.69 % 0.08 62.20 % 0.05 8.85 % 0.04 59.99 % 0.03
Total other income expenses net 224.046 K 399.35 % -74.843 K -329.00 % 32.682 K -33.48 % 49.132 K 25.27 % 39.221 K -14.85 % 46.060 K
2024-09-30 2024-03-31 2023-09-30 2023-03-31 2022-09-30 2022-03-31
2024-09-30 2024-03-31 2023-09-30 2023-03-31 2022-09-30
Net debt -2.255 M 6.91 % -2.423 M -458.22 % -434.009 K 72.64 % -1.586 M -224.83 % -488.273 K
Total investments 9.105 K 6.34 % 8.562 K 1.08 % 8.471 K -3.64 % 8.790 K 4.17 % 8.439 K
Total debt 41.019 K -67.71 % 127.020 K 5.74 % 120.123 K 630.10 % 16.453 K -76.31 % 69.462 K
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000
Retained earnings 1.713 M 34.59 % 1.273 M 427.33 % 241.360 K -80.24 % 1.222 M 58.48 % 770.938 K
Common stock 14.931 K 2.09 % 14.625 K 72.65 % 8.471 K -35.46 % 13.125 K 0.00 % 13.125 K
Total equity 5.170 M 18.43 % 4.365 M 769.22 % 502.176 K -62.80 % 1.350 M 50.14 % 899.143 K
Other non current liabilities 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 -100.00 % 59.730 K -25.56 % 80.237 K 0.000 -100.00 % 4.837 K
Total non current liabilities 0.000 -100.00 % 59.730 K -25.56 % 80.237 K 0.000 -100.00 % 4.837 K
Other current liabilities 1.843 M 109.05 % 881.400 K -19.58 % 1.096 M 207.30 % 356.664 K 89.19 % 188.522 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000
Short term debt 69.475 K 3.25 % 67.290 K 68.71 % 39.886 K 142.42 % 16.453 K -74.54 % 64.625 K
Total current liabilities 2.786 M 73.02 % 1.610 M -58.64 % 3.892 M 83.06 % 2.126 M 31.53 % 1.617 M
Total liabilities 2.786 M 66.83 % 1.670 M -57.97 % 3.973 M 86.83 % 2.126 M 31.14 % 1.621 M
Other non current assets 2.334 M 201.23 % 774.924 K 148.34 % 312.042 K 0.10 % 311.722 K -0.11 % 312.074 K
Long term investments 9.105 K 6.34 % 8.562 K 1.08 % 8.471 K -3.64 % 8.790 K 4.17 % 8.439 K
Intangible assets 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 155.812 K 31.95 % 118.082 K -11.32 % 133.155 K 348.00 % 29.722 K -64.60 % 83.967 K
Total non current assets 2.499 M 177.21 % 901.569 K 98.73 % 453.668 K 29.53 % 350.235 K -13.41 % 404.480 K
Other current assets 577.464 K -58.90 % 1.405 M -5.94 % 1.494 M 703.30 % 185.962 K 1 511.74 % 11.538 K
Short term investments 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 2.296 M -9.93 % 2.550 M 360.14 % 554.132 K -65.42 % 1.603 M 187.33 % 557.735 K
Cash and short term investments 2.296 M -9.93 % 2.550 M 360.14 % 554.132 K -65.42 % 1.603 M 187.33 % 557.735 K
Total current assets 5.456 M 6.29 % 5.133 M 27.66 % 4.021 M 28.64 % 3.126 M 47.73 % 2.116 M
Inventory 0.000 0.000 0.000 0.000 -100.00 % 4.120 K
Net receivables 2.582 M 119.11 % 1.178 M -40.28 % 1.973 M 47.53 % 1.337 M -13.53 % 1.547 M
Tax assets 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000
Account payables 649.183 K 24.70 % 520.615 K -79.99 % 2.601 M 50.89 % 1.724 M 31.50 % 1.311 M
Tax payables 224.438 K 59.45 % 140.756 K -9.31 % 155.210 K 432.32 % 29.157 K -44.27 % 52.314 K
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 41.019 K -59.17 % 100.453 K -16.37 % 120.123 K 630.10 % 16.453 K -76.31 % 69.462 K
Preferred stock 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 3.442 M 11.83 % 3.078 M 1 119.61 % 252.345 K 119.28 % 115.080 K 0.00 % 115.080 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000
Total assets 7.955 M 31.82 % 6.035 M 34.86 % 4.475 M 28.73 % 3.476 M 37.92 % 2.521 M
2024-09-30 2024-03-31 2023-09-30 2023-03-31 2022-09-30
2024-09-30 2024-03-31 2023-09-30 2023-03-31 2022-09-30 2022-03-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 35.876 K 104.74 % -756.410 K -729.46 % 120.168 K -72.75 % 441.000 K 218.20 % -373.094 K -219.96 % 311.015 K
Accounts receivables -882.994 K -286.35 % 473.842 K 208.45 % -436.931 K -448.28 % 125.455 K 168.47 % -183.232 K -176.96 % -66.158 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 973.464 K 181.86 % -1.189 M -420.69 % 370.844 K 1.30 % 366.088 K 290.36 % -192.309 K -134.64 % 555.110 K
Other working capital -54.594 K -33.16 % -41.000 K -122.01 % 186.255 K 468.50 % -50.544 K -2 164.46 % 2.448 K 101.38 % -177.935 K
Other non cash items 30.038 K 291.32 % -15.700 K -246.67 % 10.704 K 102.43 % -441.357 K -208.11 % 408.239 K 191.53 % -446.008 K
Net cash provided by operating activities 384.405 K 329.14 % -167.763 K -129.89 % 561.209 K -27.63 % 775.422 K 1 246.51 % -67.633 K -111.02 % 613.808 K
Investments in property plant and equipment -84.158 K 72.81 % -309.534 K -10 092.54 % -3.037 K -60.54 % -1.892 K 61.86 % -4.960 K -232.87 % -1.490 K
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites -84.158 K 72.81 % -309.534 K -10 092.54 % -3.037 K -60.54 % -1.892 K 61.86 % -4.960 K -232.87 % -1.490 K
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 56.616 K -98.39 % 3.517 M 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 100.00 % -974.698 K 0.000 100.00 % -16.883 K 98.02 % -851.157 K
Other financing activites -504.146 K 70.95 % -1.735 M -507.34 % -285.705 K -287.75 % -73.682 K 0.000 0.000
Net cash used provided by financing activities -447.530 K -125.11 % 1.782 M 241.39 % -1.260 M -1 610.60 % -73.682 K -336.43 % -16.883 K 98.02 % -851.157 K
Effect of forex changes on cash 76.986 K 7 575.57 % 1.003 K 0.000 0.000 0.000 0.000
Net change in cash -70.297 K -105.38 % 1.306 M 282.47 % -715.659 K -200.13 % 714.700 K 898.77 % -89.475 K 62.54 % -238.839 K
Cash at beginning of period 1.663 M 365.13 % 357.636 K -66.68 % 1.073 M 199.31 % 358.595 K -19.97 % 448.070 K 0.000
Cash at end of period 1.593 M -4.23 % 1.663 M 365.13 % 357.636 K -66.68 % 1.073 M 199.31 % 358.595 K 250.14 % -238.839 K
Operating cash flow 384.405 K 329.14 % -167.763 K -129.89 % 561.209 K -27.63 % 775.422 K 1 246.51 % -67.633 K -111.02 % 613.808 K
Capital expenditure -84.155 K 72.81 % -309.536 K -10 092.61 % -3.037 K -60.54 % -1.892 K 61.86 % -4.960 K -232.87 % -1.490 K
Free CashFlow 300.250 K 162.91 % -477.300 K -185.51 % 558.172 K -27.84 % 773.530 K 1 165.57 % -72.593 K -111.86 % 612.317 K
2024 2024 2023 2023 2022 2022